82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,933 GBP2023-03-31
1,870 GBP2022-03-31
Total Inventories
10,541 GBP2022-03-31
Debtors
63,229 GBP2023-03-31
43,000 GBP2022-03-31
Cash at bank and in hand
150 GBP2023-03-31
3,009 GBP2022-03-31
Current Assets
63,379 GBP2023-03-31
56,550 GBP2022-03-31
Creditors
Amounts falling due within one year
45,175 GBP2023-03-31
38,699 GBP2022-03-31
Net Current Assets/Liabilities
18,204 GBP2023-03-31
17,851 GBP2022-03-31
Total Assets Less Current Liabilities
20,137 GBP2023-03-31
19,721 GBP2022-03-31
Creditors
Amounts falling due after one year
18,829 GBP2023-03-31
18,473 GBP2022-03-31
Net Assets/Liabilities
825 GBP2023-03-31
893 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
725 GBP2023-03-31
793 GBP2022-03-31
Equity
825 GBP2023-03-31
893 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,141 GBP2023-03-31
2,141 GBP2022-03-31
Furniture and fittings
1,287 GBP2023-03-31
4,546 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,428 GBP2023-03-31
6,687 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238 GBP2023-03-31
937 GBP2022-03-31
Furniture and fittings
257 GBP2023-03-31
3,880 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495 GBP2023-03-31
4,817 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
903 GBP2023-03-31
1,204 GBP2022-03-31
Furniture and fittings
1,030 GBP2023-03-31
666 GBP2022-03-31
Trade Debtors/Trade Receivables
24,891 GBP2023-03-31
1,811 GBP2022-03-31
Other Debtors
38,338 GBP2023-03-31
41,189 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,390 GBP2023-03-31
5,750 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,727 GBP2023-03-31
7,946 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
29,180 GBP2023-03-31
16,722 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,164 GBP2023-03-31
4,364 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,714 GBP2023-03-31
3,917 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,829 GBP2023-03-31
18,473 GBP2022-03-31